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Fund comparison · from official SEC filings

FAFCX vs VFH: how much do they overlap?

Fidelity Advisor Financials Fund and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

51

of 60 / 413 holdings

FAFCX expense ratio

1.75%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

FAFCX

VFH

M

MAMASTERCARD INC - A

8.23%

5.03%

W

WFCWELLS FARGO & CO

6.68%

2.93%

B

BACBANK OF AMERICA CORP

6.63%

4.25%

C

CCITIGROUP INC

4.14%

2.56%

S

STTSTATE STREET CORP

3.46%

0.52%

R

RGAREINSURANCE GROUP OF AMERICA

3.46%

0.16%

M

MSMORGAN STANLEY

2.57%

2.97%

S

SCHWSCHWAB (CHARLES) CORP

2.92%

1.77%

K

KKRKKR & CO INC

2.63%

0.72%

C

CBCHUBB LTD

2.54%

1.40%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.19%

0.67%

C

COFCAPITAL ONE FINANCIAL CORP

2.03%

1.44%

T

TFCTRUIST FINANCIAL CORP

1.95%

0.74%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.82%

0.05%

U

USBUS BANCORP

1.80%

1.03%

A

AJGARTHUR J GALLAGHER & CO

1.76%

0.62%

M

MTBM & T BANK CORP

1.64%

0.40%

O

ONBOLD NATIONAL BANCORP

1.54%

0.10%

V

VOYAVOYA FINANCIAL INC

1.43%

0.09%

F

FAFFIRST AMERICAN FINANCIAL

1.40%

0.08%

N

NDAQNASDAQ INC

1.39%

0.51%

M

MCOMOODY'S CORP

1.32%

0.88%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.11%

A

AIZASSURANT INC

1.27%

0.15%

L

LAZLAZARD INC

1.19%

0.05%

Only in FAFCX

?

—Fidelity Revere Street Trust

3.00%

H

HCXLFHISCOX LTD

1.27%

A

AMDUFAMUNDI SA

1.27%

T

TRUTRANSUNION

0.96%

P

PAXPATRIA INVESTMENTS LTD-A

0.87%

A

AUBBFAUB GROUP LTD

0.71%

L

LCSHFLANCASHIRE HOLDINGS LTD

0.65%

B

BOMXFBOLSA MEXICANA DE VALORES SA

0.61%

W

WLTHWEALTHFRONT CORP

0.13%

Only in VFH

J

JPMJPMORGAN CHASE & CO

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

G

GSGOLDMAN SACHS GROUP INC

3.51%

A

AXPAMERICAN EXPRESS CO

2.10%

B

BLKBLACKROCK INC

1.86%

S

SPGIS&P GLOBAL INC

1.58%

P

PGRPROGRESSIVE CORP

1.34%

C

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MRSHMARSH & MCLENNAN COS

0.94%

H

HOODROBINHOOD MARKETS INC - A

0.85%

T

TRVTRAVELERS COS INC/THE

0.78%

A

AONAON PLC-CLASS A

0.78%

A

AFLAFLAC INC

0.67%

A

ALLALLSTATE CORP

0.65%

M

MSCIMSCI INC

0.57%

M

METMETLIFE INC

0.56%

F

FITBFIFTH THIRD BANCORP

0.54%

X

XYZBLOCK INC

0.50%

A

AMPAMERIPRISE FINANCIAL INC

0.50%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.